| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2018 | 114 | 257,028 | CCI, MA, AMZN, EPR | 13F-HR | 2/12/2019 | 000100921519000003 |
| Q3 2018 | 150 | 391,235 | AMZN, MA, CCI, TTD | 13F-HR | 11/13/2018 | 000100921518000016 |
| Q2 2018 | 138 | 349,629 | AMZN, MA, CCI, TTD | 13F-HR | 7/12/2018 | 000100921518000008 |
| Q1 2018 | 222 | 783,123 | MSFT, GOOG, AAPL, AMZN | 13F-HR | 5/15/2018 | 000100921518000005 |
| Q4 2017 | 216 | 754,394 | MSFT, GOOG, AAPL, GOOGL | 13F-HR | 2/12/2018 | 000100921518000003 |
| Q3 2017 | 240 | 759,711 | GOOG, MSFT, AAPL, MA | 13F-HR | 11/8/2017 | 000100921517000012 |
| Q2 2017 | 243 | 783,985 | GOOG, MSFT, AAPL, MA | 13F-HR | 8/11/2017 | 000100921517000009 |
| Q1 2017 | 262 | 784,702 | GOOG, MSFT, AAPL, AMZN | 13F-HR | 6/5/2017 | 000100921517000006 |
| Q4 2016 | 280 | 1,123,259 | MSFT, GOOG, EPR, AAPL | 13F-HR | 2/13/2017 | 000100921517000001 |
| Q3 2016 | 296 | 1,278,492 | EPR, GOOG, MSFT, AMZN | 13F-HR | 11/14/2016 | 000100921516000011 |
| Q2 2016 | 334 | 1,346,030 | EPR, GOOG, AMZN, NCMI | 13F-HR | 8/10/2016 | 000100921516000010 |
| Q1 2016 | 324 | 1,402,733 | GOOG, AAPL, EPR, MSFT | 13F-HR | 5/10/2016 | 000100921516000009 |
| Q4 2015 | 330 | 1,444,011 | GOOG, EPR, AAPL, AMZN | 13F-HR | 2/8/2016 | 000100921516000007 |
| Q3 2015 | 334 | 1,432,912 | AAPL, EPR, GOOG, IMAX | 13F-HR | 11/10/2015 | 000100921515000006 |
| Q2 2015 | 323 | 1,618,743 | AAPL, BFH, EPR, IMAX | 13F-HR | 8/5/2015 | 000100921515000005 |
| Q1 2015 | 318 | 1,880,502 | AAPL, BFH, EPR, AMBA | 13F-HR | 5/13/2015 | 000100921515000004 |
| Q4 2014 | 323 | 1,932,985 | AAPL, EPR, BFH, AMBA | RESTATEMENT | 2/11/2015 | 000100921515000002 |
| Q3 2014 | 331 | 1,961,044 | EPR, AAPL, CLB, BFH | 13F-HR | 11/13/2014 | 000100921514000009 |
| Q2 2014 | 335 | 2,161,853 | EPR, BFH, CLB, PRLB | 13F-HR | 8/13/2014 | 000100921514000005 |
| Q1 2014 | 324 | 2,293,072 | CLB, EPR, BFH, GOOGL | 13F-HR | 5/15/2014 | 000100921514000004 |
| Q4 2013 | 313 | 2,335,542 | NUS, CLB, BFH, EPR | 13F-HR | 2/11/2014 | 000100921514000001 |